财通久利三个月定开(007756)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 150210 | 15国开10 | 10639.2 | 4.79% |
2024-03-31 | 112494076 | 24哈尔滨银行CD052 | 9995.76 | 4.5% |
2024-03-31 | 112388012 | 23青岛农商行CD152 | 9995.48 | 4.5% |
2024-03-31 | 102381715 | 23长发集团MTN001 | 7747.2 | 3.48% |
2024-03-31 | 102380054 | 23长春轨交MTN001 | 6398.05 | 2.88% |
2023-12-31 | 180214 | 18国开14 | 4159.59 | 4.86% |
2023-12-31 | 102383054 | 23津城建MTN012 | 4100.09 | 4.79% |
2023-12-31 | 102383282 | 23津城建MTN014 | 4040.79 | 4.72% |
2023-12-31 | 102383233 | 23吉林高速MTN005 | 4032.73 | 4.72% |
2023-12-31 | 230421 | 23农发21 | 4022.95 | 4.7% |
2023-09-30 | 180214 | 18国开14 | 4295.43 | 82.47% |
2023-09-30 | 170201 | 17国开01 | 1032.45 | 19.82% |
2023-06-30 | 180214 | 18国开14 | 4268.79 | 80.8% |
2023-06-30 | 170201 | 17国开01 | 1027.35 | 19.44% |
2023-03-31 | 180214 | 18国开14 | 12639 | 59.63% |
2023-03-31 | 220322 | 22进出22 | 5052.95 | 23.84% |
2022-12-31 | 180214 | 18国开14 | 12582.2 | 24.54% |
2022-12-31 | 190208 | 19国开08 | 10323.5 | 20.13% |
2022-12-31 | 200408 | 20农发08 | 7231.36 | 14.1% |
2022-12-31 | 220304 | 22进出04 | 7090.2 | 13.83% |
公告&资料
